National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
-12.79%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$18.7B
AUM Growth
-$6.82B
(-27%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
2,824
New
145
Increased
910
Reduced
855
Closed
169
Top Buys
| 1 |
Ford
F
|
+$158M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
Avis
CAR
|
+$126M |
| 4 |
NIO
NIO
|
+$126M |
| 5 |
Linde
LIN
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$365M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Advanced Micro Devices
AMD
|
+$222M |
| 5 |
Microsoft
MSFT
|
+$203M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 18.63% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$18.4B
| $1.14M | 0.01% |
31,954
+9,411
| +42% | +$335K |
|
827
Amcor
AMCR
$19B
| $1.13M | 0.01% |
90,474
+71
| +0.1% | +$889 |
|
828
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.13M | 0.01% |
11,820
+315
| +3% | +$30.1K |
|
829
iShares Global Tech ETF
IXN
$5.89B
| $1.13M | 0.01% |
24,744
+3,381
| +16% | +$154K |
|
830
Chewy
CHWY
$14.6B
| $1.13M | 0.01% |
30,803
-10,276
| -25% | -$376K |
|
831
M&T Bank
MTB
$31B
| $1.13M | 0.01% |
7,042
+241
| +4% | +$38.5K |
|
832
Camping World
CWH
$1.06B
| $1.12M | 0.01% |
51,773
+20,628
| +66% | +$446K |
|
833
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.12M | 0.01% |
13,179
-16,014
| -55% | -$1.36M |
|
834
Knowles
KN
$1.85B
| $1.12M | 0.01% |
64,491
-520
| -0.8% | -$9.01K |
|
835
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.11M | 0.01% |
34,828
-1,357
| -4% | -$43.2K |
|
836
Capri Holdings
CPRI
$2.54B
| $1.1M | 0.01% |
26,647
+25,814
| +3,099% | +$1.06M |
|
837
Premier
PINC
$2.21B
| $1.09M | 0.01% |
+30,600
| New | +$1.09M |
|
838
Alamos Gold
AGI
$13.9B
| $1.09M | 0.01% |
155,041
+128,584
| +486% | +$902K |
|
839
Atmos Energy
ATO
$26.3B
| $1.09M | 0.01% |
9,441
-1
| -0% | -$115 |
|
840
iShares US Financials ETF
IYF
$4.03B
| $1.08M | ﹤0.01% |
15,438
+2,600
| +20% | +$182K |
|
841
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.08M | ﹤0.01% |
20,166
+6,933
| +52% | +$371K |
|
842
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.08M | ﹤0.01% |
23,479
-837
| -3% | -$38.3K |
|
843
iShares Russell 2000 ETF
IWM
$66.4B
| $1.07M | ﹤0.01% |
6,312
-41
| -0.6% | -$6.95K |
|
844
Roblox
RBLX
$92.1B
| $1.07M | ﹤0.01% |
31,449
-1,337
| -4% | -$45.5K |
|
845
Royalty Pharma
RPRX
$15.6B
| $1.07M | ﹤0.01% |
24,935
-10,249
| -29% | -$438K |
|
846
TELUS International
TIXT
$1.25B
| $1.06M | ﹤0.01% |
43,084
+6,098
| +16% | +$151K |
|
847
Alcoa
AA
$8.01B
| $1.06M | ﹤0.01% |
23,304
-48,803
| -68% | -$2.22M |
|
848
Waters Corp
WAT
$17.4B
| $1.06M | ﹤0.01% |
3,162
+18
| +0.6% | +$6.04K |
|
849
Dover
DOV
$24.1B
| $1.05M | ﹤0.01% |
8,594
-12,097
| -58% | -$1.48M |
|
850
Arch Capital
ACGL
$33.8B
| $1.04M | ﹤0.01% |
22,753
-47,150
| -67% | -$2.16M |
|